🌏 IS3N.DE — iShares Core MSCI EM IMI UCITS ETF USD (Acc)
AcumulaciónPrecio actual
48,21 EUR
Máx. histórico
51,01
74 días
Caída desde máximo
-5,48%
Rango 52 semanas
35,26 – 51,01
Variación hoy
+1,42%
Cierre anterior
47,53
Rango de hoy
47,70 – 48,28
Volumen hoy
252.838
- Nombre completo
- iShares Core MSCI EM IMI UCITS ETF USD (Acc)
- Divisa
- EUR
- Mercado
- XETRA
- Tipo de instrumento
- ETF
- Política de reparto
- Acumulación
- Gestora
- BlackRock Asset Management Ireland - ETF
- Réplica ⓘ
- Física
- Domicilio del fondo
- Irlanda
- TER ⓘ
- 0,18% (puede no estar actualizado)
- Volumen medio ⓘ
- —
- Primera cotización
- 11/06/2014
- Precio actualizado
- hace 2 días
Replica el índice MSCI Emerging Markets IMI (Investable Market Index), una versión más amplia del MSCI Emerging Markets que además incluye empresas de pequeña capitalización de mercados emergentes - cobertura más completa que la versión estándar.
Renta variable
99,33%
Renta fija
0,00%
Cash
0,64%
| # | Símbolo | Nombre | % |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13,57% |
| 2 | 005930.KQ | Samsung Electronics Co Ltd | 6,32% |
| 3 | 000660.KQ | SK hynix Inc | 4,88% |
| 4 | 0700.HK | Tencent Holdings Ltd | 2,74% |
| 5 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1,84% |
| 6 | 2454.TW | MediaTek Inc | 1,18% |
| 7 | 005935 | Samsung Electronics Co Ltd Participating Preferred | 0,79% |
| 8 | 00939 | China Construction Bank Corp Class H | 0,74% |
| 9 | 2308.TW | Delta Electronics Inc | 0,73% |
| 10 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0,70% |
| Fecha | Apertura | Máximo | Mínimo | Cierre | Variación | Volatilidad día | Volumen |
|---|---|---|---|---|---|---|---|
| 09/06/2022 | 29,15 | 29,53 | 28,95 | 29,05 | -0,97% | 1,99% | 141.405 |
| 08/06/2022 | 29,42 | 29,45 | 29,18 | 29,34 | +0,85% | 0,91% | 88.250 |
| 07/06/2022 | 29,07 | 29,17 | 29,01 | 29,09 | -0,69% | 0,56% | 220.278 |
| 06/06/2022 | 29,08 | 29,46 | 29,01 | 29,29 | +1,26% | 1,56% | 62.943 |
| 03/06/2022 | 29,31 | 29,34 | 28,86 | 28,93 | -1,11% | 1,66% | 128.754 |
| 02/06/2022 | 29,12 | 29,26 | 29,02 | 29,25 | +0,47% | 0,83% | 194.404 |
| 01/06/2022 | 29,21 | 29,39 | 29,06 | 29,12 | -0,33% | 1,13% | 277.662 |
| 31/05/2022 | 29,30 | 29,46 | 29,21 | 29,21 | +0,59% | 0,85% | 333.361 |
| 30/05/2022 | 29,02 | 29,14 | 28,98 | 29,04 | +1,20% | 0,55% | 158.093 |
| 27/05/2022 | 28,30 | 28,70 | 28,25 | 28,70 | +1,65% | 1,58% | 250.386 |
| 26/05/2022 | 27,81 | 28,32 | 27,77 | 28,23 | +1,26% | 1,99% | 158.112 |
| 25/05/2022 | 27,97 | 27,99 | 27,79 | 27,88 | +1,11% | 0,72% | 183.243 |
| 24/05/2022 | 27,80 | 27,92 | 27,54 | 27,57 | -3,02% | 1,40% | 105.864 |
| 23/05/2022 | 28,52 | 28,56 | 28,27 | 28,43 | +0,01% | 1,02% | 92.410 |
| 20/05/2022 | 28,61 | 28,74 | 28,38 | 28,43 | +0,46% | 1,25% | 133.929 |
| 19/05/2022 | 28,13 | 28,30 | 27,94 | 28,30 | -0,22% | 1,27% | 63.859 |
| 18/05/2022 | 28,70 | 28,77 | 28,36 | 28,36 | -0,84% | 1,42% | 143.121 |
| 17/05/2022 | 28,68 | 28,82 | 28,47 | 28,60 | +0,90% | 1,23% | 138.314 |
| 16/05/2022 | 28,19 | 28,38 | 28,10 | 28,35 | +0,08% | 1,01% | 280.017 |
| 13/05/2022 | 28,17 | 28,46 | 28,10 | 28,33 | +2,03% | 1,27% | 164.141 |
| 12/05/2022 | 27,42 | 27,87 | 27,38 | 27,76 | -0,61% | 1,79% | 147.149 |
| 11/05/2022 | 28,00 | 28,13 | 27,68 | 27,93 | +1,31% | 1,64% | 118.945 |
| 10/05/2022 | 27,98 | 28,00 | 27,57 | 27,57 | -0,51% | 1,54% | 300.890 |
| 09/05/2022 | 28,21 | 28,23 | 27,68 | 27,71 | -2,53% | 1,95% | 203.185 |
| 06/05/2022 | 28,68 | 28,69 | 28,19 | 28,43 | -1,38% | 1,73% | 293.114 |
| 05/05/2022 | 29,56 | 29,59 | 28,80 | 28,83 | -1,03% | 2,67% | 434.952 |
| 04/05/2022 | 29,52 | 29,52 | 29,13 | 29,13 | -1,49% | 1,33% | 194.806 |
| 03/05/2022 | 29,62 | 29,66 | 29,47 | 29,57 | +0,77% | 0,65% | 206.982 |
| 02/05/2022 | 29,49 | 29,66 | 29,26 | 29,34 | -1,59% | 1,36% | 413.401 |
| 29/04/2022 | 29,95 | 30,07 | 29,70 | 29,81 | +2,46% | 1,24% | 139.419 |